Portfolio (Quarterly)
Guide ↗
Gagnon Advisors, LLC
· CIK 0001599466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLTR | KALTURA INC | Technology | 1,413,010.0 | $1.8M | 1.17% | NEW | — | $1.30 | +23.1% |
| 22 | — | CNFINANCE HLDGS LTD | — | 108,017.0 | $299K | 0.19% | NEW | — | $2.77 | — |
| 23 | BYND | BEYOND MEAT INC | Consumer Defensive | 388,880.0 | $292K | 0.18% | NEW | — | $0.75 | +1748.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
54.9%
Technology
24.8%
Industrials
9.4%
Real Estate
8.1%
Consumer Cyclical
2.6%
Consumer Defensive
0.2%